v3.25.3

SCHEDULE OF NOTES PAYABLE (Details) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2025	Dec. 31, 2024
Short-Term Debt [Line Items]
Total notes payable		$ 118
Non-current		(98)
Current		20
Note One [Member]
Short-Term Debt [Line Items]
Issuance Date	May 15, 2020
Maturity Date	May 15, 2050
Interest Rate	3.75%
Original Borrowing	$ 150
Total notes payable		$ 118

The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Date the debt instrument was issued, in YYYY-MM-DD format.

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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.

+ References

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Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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TON Strategy Co 10-Q